AMBER PMS AS

1396 BILLINGSTAD

Finances

Return on Equity

2,67 %

Current Ratio

9,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	1 300 000	1 350 000	1 479 000
Net Income	48 000	234 000	350 000	429 000
Total Assets	2 016 000	2 635 000	2 705 000	2 397 000
Total Equity	1 799 000	1 851 000	2 117 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	1 300 000	1 350 000	1 479 000
Expenditure	917 000	993 000	1 009 000	1 051 000
Operating Profit	75 000	307 000	341 000	428 000
Financial Income	2 000	13 000	126 000	29 000
Financial Costs	13 000	21 000	44 000	28 000
Financial Balance	−11 000	−8 000	82 000	1 000
Earnings Before Tax	64 000	299 000	422 000	429 000
Tax	16 000	65 000	73 000	0
Net Income	48 000	234 000	350 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 016 000	2 635 000	2 705 000	2 397 000
Total Assets	2 016 000	2 635 000	2 705 000	2 397 000
Total Retained Equity	1 699 000	1 751 000	2 017 000	2 018 000
Total Equity	1 799 000	1 851 000	2 117 000	2 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	784 000	587 000	279 000
Total Equity and Debt	2 016 000	2 635 000	2 705 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	1 300 000	1 350 000	1 479 000
Other Income	0	0	0	0
Revenue	991 000	1 300 000	1 350 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	831 000	899 000	875 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	993 000	1 009 000	1 051 000
Operating Profit	75 000	307 000	341 000	428 000
Financial Income	2 000	13 000	126 000	29 000
Financial Costs	13 000	21 000	44 000	28 000
Financial Balance	−11 000	−8 000	82 000	1 000
Dividends	100 000	500 000	350 000	0
Net Income	48 000	234 000	350 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	178 000	0	0	403 000
Cash, Bank	1 812 000	2 417 000	2 572 000	1 833 000
Total Current Assets	2 016 000	2 635 000	2 705 000	2 397 000
Total Assets	2 016 000	2 635 000	2 705 000	2 397 000
Total Equity	1 799 000	1 851 000	2 117 000	2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	13 000	73 000	62 000	65 000
Dividends	100 000	500 000	350 000	0
Other Current Debt	89 000	140 000	102 000	64 000
Total Current Debt	217 000	784 000	587 000	279 000
Total Equity and Debt	2 016 000	2 635 000	2 705 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	12,64 %	16,53 %	20,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,57 %	23,62 %	25,26 %	28,94 %
Current Ratio	9,29	3,36	4,61	8,59
Quick Ratio	9,29	3,36	4,61	8,59
Equity Ratio	0,89	0,7	0,78	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %